+334.7%
INTC vs SNAP
-26.1%
+360.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.2% | +3.9% | +2.2% |
| 7D | +18.0% | -5.0% | +23.0% | +19.3% |
| 30D | +8.9% | -0.7% | +9.7% | +8.3% |
| 3M | -1.6% | -5.0% | +3.5% | -0.8% |
| 6M | +133.1% | +3.5% | +129.6% | +124.8% |
| YTD | +187.9% | -34.2% | +222.1% | +213.1% |
| 1Y | +334.7% | -27.1% | +361.8% | +358.8% |
| All | +334.7% | -26.1% | +360.8% | +358.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling